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WG

Winton Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 40.4%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$4.97B
AUM Growth
+$332M
Cap. Flow
-$215M
Cap. Flow %
-4.32%
Top 10 Hldgs %
9.6%
Holding
1,254
New
405
Increased
306
Reduced
350
Closed
192
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$15.5M
2
PSA icon
Public Storage
PSA
+$15.2M
3
MAC icon
Macerich
MAC
+$14.3M
4
WU icon
Western Union
WU
+$13.6M
5
CDK
CDK Global, Inc.
CDK
+$13.5M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$45.8M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.2M
3
DINO icon
HF Sinclair
DINO
+$19.5M
4
STX icon
Seagate
STX
+$18.4M
5
RHT
Red Hat Inc
RHT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Industrials 13.74%
3 Consumer Discretionary 12.34%
4 Healthcare 12.31%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
276
Sysco
SYY
$38.4B
$2.06M 0.04%
30,834
-5,196
-14% -$338K
2016 Q3
10 quarters
SYF icon
277
Synchrony
SYF
$23.9B
$2.02M 0.04%
63,268
+21,010
+50% +$632K
2018 Q3
2 quarters
RGLD icon
278
Royal Gold
RGLD
$19.9B
$1.91M 0.04%
+20,949
New +$1.83M
2019 Q1
0 quarters
NEM icon
279
Newmont
NEM
$124B
$1.75M 0.04%
+48,863
New +$1.66M
2019 Q1
0 quarters
HD icon
280
Home Depot
HD
$291B
$1.69M 0.03%
8,818
-2,089
-19% -$383K
2014 Q2
19 quarters
CHE icon
281
Chemed
CHE
$6.56B
$1.65M 0.03%
5,157
-37,242
-88% -$11.4M
2017 Q4
5 quarters
KHC icon
282
The Kraft Heinz Company
KHC
$26.5B
$1.61M 0.03%
49,218
-246,479
-83% -$10M
2017 Q1
8 quarters
KWR icon
283
Quaker Houghton
KWR
$2.69B
$1.61M 0.03%
8,022
-53,911
-87% -$10.7M
2018 Q1
4 quarters
PGR icon
284
Progressive
PGR
$128B
$1.58M 0.03%
21,975
-1,382
-6% -$94.7K
2016 Q1
12 quarters
LW icon
285
Lamb Weston
LW
$6.84B
$1.56M 0.03%
20,800
-35,204
-63% -$2.49M
2018 Q1
4 quarters
MORN icon
286
Morningstar
MORN
$7.73B
$1.56M 0.03%
12,360
+7,209
+140% +$867K
2018 Q3
2 quarters
HLF icon
287
Herbalife
HLF
$1.38B
$1.54M 0.03%
29,120
+6,557
+29% +$377K
2018 Q1
4 quarters
DRI icon
288
Darden Restaurants
DRI
$22.3B
$1.52M 0.03%
12,501
-2,914
-19% -$319K
2014 Q2
19 quarters
BFAM icon
289
Bright Horizons
BFAM
$3.38B
$1.51M 0.03%
11,920
+646
+6% +$77K
2018 Q1
4 quarters
WCN icon
290
Waste Connections
WCN
$38.7B
$1.5M 0.03%
16,962
-5,015
-23% -$413K
2017 Q3
6 quarters
NLY icon
291
Annaly Capital Management
NLY
$13.8B
$1.5M 0.03%
37,539
+33,604
+854% +$1.37M
2017 Q3
6 quarters
ABR icon
292
Arbor Realty Trust
ABR
$524M
$1.49M 0.03%
115,180
+3,385
+3% +$41.1K
2018 Q1
4 quarters
SPGI icon
293
S&P Global
SPGI
$121B
$1.49M 0.03%
7,091
+1,085
+18% +$210K
2018 Q3
2 quarters
ERIE icon
294
Erie Indemnity
ERIE
$11.7B
$1.49M 0.03%
8,345
+5,793
+227% +$930K
2018 Q4
1 quarter
WTM icon
295
White Mountains Insurance
WTM
$4.94B
$1.49M 0.03%
+1,605
New +$1.45M
2019 Q1
0 quarters
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.48M 0.03%
7,352
+4,239
+136% +$856K
2016 Q3
10 quarters
PPLI icon
297
People Inc
PPLI
$3.03B
$1.44M 0.03%
38,306
+1,572
+4% +$58.2K
2018 Q1
4 quarters
PKE icon
298
Park Aerospace
PKE
$584M
$1.44M 0.03%
+91,576
New +$1.72M
2019 Q1
0 quarters
CIM icon
299
Chimera Investment
CIM
$734M
$1.43M 0.03%
25,405
+10,479
+70% +$589K
2018 Q1
4 quarters
ELS icon
300
Equity Lifestyle Properties
ELS
$11.4B
$1.41M 0.03%
24,642
-4,200
-15% -$225K
2018 Q1
4 quarters
10 11
12
13 14

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SP
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ACM
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TE
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PCM
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DMIC
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Winton Group's Q1 2019 Portfolio in Review

As of Q1 2019, Winton Group held 1,254 positions worth $4.97B, up 7.1% from $4.64B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Winton Group withdrew a net $215M in Q1 2019, closing 192 positions and reducing 350 holdings. Its most notable exit was Esterline Technologies, an estimated $45.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Winton Group opened a new position in Macerich worth $14M.

  • Winton Group's largest Q1 2019 buy was Macerich: 322,767 shares worth $14M.
  • Winton Group added most to Charter Communications in Q1 2019, an estimated $15.5M increase.
  • Winton Group's biggest Q1 2019 reduction was HF Sinclair, cutting an estimated $19.5M.
  • Winton Group fully exited Esterline Technologies in Q1 2019, selling an estimated $45.8M.
  • Winton Group's ten largest holdings make up 9.6% of its $4.97B portfolio in Q1 2019.
  • Winton Group opened 405 new positions and closed 192 in Q1 2019.
  • Winton Group's portfolio value rose 7.1% quarter-over-quarter to $4.97B.

Based on Winton Group's 13F filing for Q1 2019, filed 13 May 2019.